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Type	Result	AUM

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.88 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Red Tree Venture Fund SPV II LLC	Red Tree Management LLC	2024	3.8 M
Gratia Capital Partners Master Fund Ltd	Gratia Capital LLC	2013	3.8 M
Rethink Community I LP	Rethink Capital Partners LLC	2022	3.8 M
Encap Energy Capital Fund VI-B LP	Encap Investments LP	2012	3.8 M
Hudson Housing Tax Credit Fund Lviii LP	Hudson Housing Capital LLC	2013	3.8 M
Resource Capital Fund III LP	RCF Management LLC	2012	3.8 M
Thoma Bravo Discover Executive Fund IV Global LP	Thoma Bravo LP	2023	3.8 M
Accel Growth Fund Investors 2011 LLC	Accel Management Co LLC	2012	3.8 M
Union Grove Holdings II LLC	UGVP Management LLC	2022	3.8 M
HIG STCH Co-Investment LP	HIG Capital LLC	2021	3.8 M
Accipiter Life Sciences Fund LP	Accipiter Capital Management LLC	2012	3.8 M
Fairview Lone Star Fund III LP - Series B	Fairview Capital Partners LLC	2023	3.8 M
WS Associate Co-Invest Partners LLC	Water Street Healthcare Partners LLC	2012	3.8 M
Warburg Pincus Bermuda Private Equity IX LP	Warburg Pincus LLC	2012	3.8 M
Highland Capital Partners IV Limited Partnership	Highland Capital Partners LLC	2012	3.8 M
Cloudy Sky LLC	Green Bay Generations Fund LLC	2017	3.8 M
Victory Park Credit Opportunities LP	Victory Park Capital Advisors LLC	2012	3.7 M
Skysail 1 LLC	The Bollard Group LLC	2013	3.7 M
ASF Co-Investment Fund LP	Portfolio Advisors LLC	2012	3.7 M
Hampshire Jersey City Self-Storage LLC	Hampshire Investment Management Company LLC	2022	3.7 M
Orange Side Fund	Redpoint Management LLC	2012	3.7 M
Versant Voyageurs III Canada LP	Versant Venture Management LLC	2023	3.7 M
Kainos DPF Coinvest LP	Kainos Capital LP	2014	3.7 M
Rho Investment Partners P-4 LP	Rho Capital Partners Inc	2012	3.7 M
Blackstone Treasury Solutions Master Fund LP Series LH	Blackstone Treasury Solutions Advisors LLC	2015	3.7 M
Fortress Investment Fund IV Sisterco Fund B C F G LP	Fig LLC	2022	3.7 M
OpenView Affiliates Fund VII LP	OpenView Advisors LLC	2023	3.7 M
StepStone International Investors IV Guernsey LP	StepStone Group LP	2014	3.7 M
AE Industrial Partners Fund II-B LP	AE Industrial Partners LP	2018	3.7 M
Advent Partners GPE VII-A 2014 Limited Partnership	Advent International LP	2015	3.7 M
Series 1 - Virage Master LP	Virage Capital Management LP	2013	3.7 M
Cerberus Ma Partners LP	Cerberus Capital Management LP	2013	3.7 M
Stockbridge Real Estate Fund II-B LP	Stockbridge Capital Group LLC	2012	3.7 M
VSV Co-Invest IV LLC	VSV Management LLC	2020	3.7 M
White Deer Energy FI LP II	White Deer Management LLC	2013	3.7 M
Gopher US Platinum Fund LLC - Series 13	Olive Technology Ventures Management LLC	2022	3.7 M
BAVP LP	Scale Management LLC	2012	3.7 M
Highland Consumer Entrepreneurs' Fund I Limited Partnership	Porchlight Equity Management LLC	2012	3.7 M
Light Street SPV6 Offshore LP	Light Street Capital Management LLC	2021	3.7 M
Oak Hill Capital Partners IV Offshore 892 LP	Oak Hill Capital Management LLC	2016	3.7 M
Encap Energy Capital Fund V LP	Encap Investments LP	2012	3.7 M
ZBS Mechanical Group Parallel Fund LLC	ZBS Partners LLC	2021	3.7 M
Founders AND6 LP	Founders Fund LLC	2025	3.7 M
Waterton KJ Bond Partners LLC	Waterton Investment Adviser LLC	2017	3.7 M
Kingbird Co-Invest San Antonio LL 1 LLC	Kingbird Investment Management LLC	2023	3.6 M
Gap III Parallel Partners LP	Greenfield Partners LLC	2012	3.6 M
Insight Micro-Coinvest CISO Fund LP	Insight Venture Management LLC	2022	3.6 M
EEF II Co-Invest LLC	Enhanced Healthcare Management Company LLC	2012	3.6 M
HRJ Capital VC VI International LP	Capital Dynamics Inc	2012	3.6 M
Advent Partners GPE VII-A Cayman Limited Partnership	Advent International LP	2013	3.6 M
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